Regarding f110

Hi Gurus,
    I got the following error while running f110  "Company codes 1900/1900 do not appear in proposal 01.01.2008 GURU1; correct"  can any body expline me why?????
Thanks&regards
  Ravi

Hi Ravi,
Or it could be that the vendor included in your payment proposal has been locked by another user and such payment proposal has been unfinished at the time your parameter set up.
Thanks,
Rod

Similar Messages

  • Issue Regarding F110

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  • Regarding F110 Transaction - Check printing

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  • Regarding F110 transaction

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    i think this is the only solution but SAP is not good idea.
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  • Regarding f110 transaction selection

    Hello,
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    OK. If you don't like the first suggestion how about this one:
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    Check the PMW structure assigned in FBZP settings.
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  • Issue in F110 exclude values

    Hi i have issue regarding f110 exclude values.
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  • F110 - Direct Debit Customer Accounts (RFFOUS_T)

    Hi I am currently working on setting up direct debits of customer accounts.  Does anyone have a recommendation of a book that they found helpful for getting the configuration setup or good reading from the user side?  (We are using ECC 6.0). 
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    2.  In general do you use Terms of Payment with an immediate Due for this Payment Method?
    At this point in time I have gotten the program to work, but would like to understand it better!  Thanks for any help.
    Edited by: Cheryl Taylor on Sep 28, 2009 10:30 AM

    Raj - and everyone else who is looking this issue is resolved.  The Bank sent an incomplete specification.  I can create the outgoing wire transfer - code  22 is the appropriate Checking Credit Code on the 6 record
    Edited by: Cheryl Taylor on Nov 23, 2009 4:07 PM

  • F110 Transaction

    Hi,
    This is regarding F110 Tranasaction funcationality...
    My requirement is to download file on executing F110 transaction. I made the changes and assigned in FBZP transaction. The file is downloaded when the user press Payment run button in F110 transaction as well as file is downloaded when user press Print out button in F110 transaction.
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  • Intercompany payments different countries

    Hi,
    There are several company codes that belong to different countries.
    Can I set up one company code to make the payments of behalf other company codes even though belong to different countries?
    Regards,
    F110
    CD

    Hi,
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    Go to FBZP and for every company code, deicde one company code as sending company code (this company code will send / or pay on behalf of the other company codes). Rest is done in the very same way. Only thing is that the payment method should allow all the curriencies
    Do let me know if you need further help.
    Regards
    Bharat

  • Brazil issue regarding payment advice not generated in F110

    Hi ,
    F110 Payment Run - Payment advice  File cannot be generated . Client had done  the  maintenance in the table J_1BFORCODE. Atfer that payment run carried out no payment advice is getting generated.Please provide me a solution.

    Hi,
    I hope you maintained the table with Boleto currency code and DME currency code. Also check the settings in FBZP, whether payment form has been attached. Maintain the additional log in the payment run and check the error message.
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  • F110 AP issue -regarding.

    Hello Gurus,
    In one case different users are posting vendor invoices using MIRO for document type RE and KA.  Since many users are working, my requirement is since many users are working can a user run the F110 in such a manner that only those tranasactions that were posted by that user are paid in the payment run.  If this is possible kindly explain me in detail.
    Regards,
    P.Krishna Chaitanya.

    Hi Krishna,
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    Go to Transaction FBL1N and pull a report for the particular user and document type RE and KA
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    Perform a testrun and confirm.
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    Murukan Arunachalam
    Edited by: Murukan_A on Dec 23, 2011 7:55 AM

  • Regarding payment run F110

    Regarding payment run F110, what would be the reason if the payment run stops at the message "Payment has been carried out."  How can I continue generation of posting documents?

    Hi Mac,
    Go to SE38 , select same payment programme and give your ID in your payment run and select the Print Cheques option . This will not process the payment run again but will allow you to print your cheques.
    Regards,
    Satish Muvva.

  • Query Regarding Cash discount In F110

    Dear all,
    We have a payment terms 0003(14 days 3% cash Discount,20 Days 2% cash discount & within 30 days due net).
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    We have checked Max cash discount in All company codes in FBZP.
    Regards,
    D RANA

    Hi Deepak,
    Try giving the next run date after the due date say after 35 days or si and keep the other parameters as you are using now. The payment should get included. Normally, SAP will check if the the document is getting over due or not in the next payment run date and includes it in the current only then.
    Please revert.
    Thanks and Regards,
    Anit

  • F110-Regarding Standard Forms

    Hi Sapients,
       Here we are using 6.0 version.In that cheque printing is not possible.
       I think Standard forms are wrong.So can any body plz tell me the standard forms for
       Payment Advice ( in Paying Co.cd) - I used F110_D_AVIS
      Payment medium Program ( in Payment Method / country)  - I used RFFOUS_C
      Form for the Payment medium( In Payment Method / co.cd) - I used F110-PRENUM_CHCK
      Plz its very urgent ,
      Thanks in advance,
      points will be assigned.
    regards,
    abdul.

    Hi,
    When you assign Output type, Driver program and Script form together, then only that entry will be stored in TNAPR table.
    Yes, some of the forms may not be available in other clients. All will be there in 000 client.
    We have to copy them to respective clients and copy to Z forms and to modify.
    And all the forms are client specific, you have to explicitely to copy into other clients.
    [email protected]
    reward if useful
    regards,
    Anji

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